Carderock Capital Management’s Merck MRK Stock Holding History

Carderock Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.3K	Buy	+800	New	+$63.3K	0.02%	106
2023 Q2	–	Sell	-975	Closed	-$104K	–	97
2023 Q1	$104K	Buy	+975	New	+$104K	0.04%	76
2021 Q4	–	Sell	-2,050	Closed	-$154K	–	121
2021 Q3	$154K	Sell	2,050 -551	-21%	-$41.4K	0.04%	82
2021 Q2	$202K	Sell	2,601 -492	-16%	-$38.2K	0.06%	77
2021 Q1	$227K	Sell	3,093 -758	-20%	-$55.6K	0.07%	75
2020 Q4	$301K	Sell	3,851 -629	-14%	-$49.2K	0.09%	67
2020 Q3	$355K	Sell	4,480 -680	-13%	-$53.9K	0.12%	63
2020 Q2	$381K	Hold	5,160	–	–	0.14%	62
2020 Q1	$379K	Hold	5,160	–	–	0.17%	56
2019 Q4	$448K	Sell	5,160 -629	-11%	-$54.6K	0.15%	66
2019 Q3	$465K	Buy	5,789 +497	+9%	+$39.9K	0.17%	61
2019 Q2	$423K	Sell	5,292 -524	-9%	-$41.9K	0.16%	62
2019 Q1	$462K	Hold	5,816	–	–	0.19%	62
2018 Q4	$424K	Sell	5,816 -158	-3%	-$11.5K	0.22%	62
2018 Q3	$404K	Hold	5,974	–	–	0.16%	71
2018 Q2	$346K	Sell	5,974 -366	-6%	-$21.2K	0.15%	71
2018 Q1	$330K	Hold	6,340	–	–	0.15%	70
2017 Q4	$340K	Sell	6,340 -113	-2%	-$6.06K	0.15%	71
2017 Q3	$394K	Sell	6,453 -421	-6%	-$25.7K	0.18%	66
2017 Q2	$420K	Sell	6,874 -315	-4%	-$19.2K	0.19%	68
2017 Q1	$436K	Sell	7,189 -1,354	-16%	-$82.1K	0.2%	68
2016 Q4	$480K	Hold	8,543	–	–	0.24%	64
2016 Q3	$509K	Hold	8,543	–	–	0.25%	66
2016 Q2	$470K	Buy	8,543 +629	+8%	+$34.6K	0.25%	64
2016 Q1	$400K	Sell	7,914 -1,048	-12%	-$53K	0.21%	64
2015 Q4	$452K	Hold	8,962	–	–	0.24%	67
2015 Q3	$422K	Sell	8,962 -262	-3%	-$12.3K	0.24%	64
2015 Q2	$501K	Hold	9,224	–	–	0.25%	67
2015 Q1	$506K	Hold	9,224	–	–	0.25%	71
2014 Q4	$500K	Hold	9,224	–	–	0.25%	70
2014 Q3	$522K	Sell	9,224 -367	-4%	-$20.8K	0.27%	70
2014 Q2	$529K	Sell	9,591 -524	-5%	-$28.9K	0.28%	73
2014 Q1	$548K	Sell	10,115 -1,310	-11%	-$71K	0.28%	78
2013 Q4	$546K	Sell	11,425 -467	-4%	-$22.3K	0.29%	74
2013 Q3	$540K	Sell	11,892 -408	-3%	-$18.5K	0.31%	73
2013 Q2	$545K	Buy	+12,300	New	+$545K	0.32%	72